Strs Ohio Urban Edge Properties Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Urban Edge Properties stock. As of the latest transaction made, Strs Ohio holds 110,900 shares of UE stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,900

Previous 23,400 373.93%

Holding current value

$2.04 Million

Previous $428,000 347.43%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.44 - $18.25 $1.44 Million - $1.6 Million	87,500 Added 373.93%	110,900 $1.92 Million
Q4 2023 Jan 30, 2024	SELL	$14.47 - $18.68 $13,023 - $16,812	-900 Reduced 3.7%	23,400 $428,000
Q3 2023 Oct 26, 2023	SELL	$15.26 - $17.54 $4.01 Million - $4.6 Million	-262,459 Reduced 91.53%	24,300 $370,000
Q2 2023 Jul 31, 2023	SELL	$13.25 - $15.43 $58,154 - $67,722	-4,389 Reduced 1.51%	286,759 $4.42 Million
Q1 2023 Aug 02, 2023	BUY	$13.44 - $16.31 $58,988 - $71,584	4,389 Added 1.53%	291,148 $4.38 Million

Q1 2023 Apr 27, 2023	BUY	$13.44 - $16.31 $2.39 Million - $2.9 Million	178,027 Added 157.38%	291,148 $4.38 Million
Q4 2022 Jan 26, 2023	SELL	$13.05 - $15.73 $63,631 - $76,699	-4,876 Reduced 4.13%	113,121 $1.59 Million
Q3 2022 Oct 27, 2022	SELL	$13.11 - $17.33 $405,295 - $535,756	-30,915 Reduced 20.76%	117,997 $1.57 Million
Q2 2022 Jul 25, 2022	SELL	$14.53 - $19.6 $68,450 - $92,335	-4,711 Reduced 3.07%	148,912 $2.26 Million
Q1 2022 Apr 21, 2022	SELL	$17.32 - $19.76 $11,223 - $12,804	-648 Reduced 0.42%	153,623 $2.93 Million
Q4 2021 Jan 24, 2022	SELL	$16.61 - $19.34 $23,735 - $27,636	-1,429 Reduced 0.92%	154,271 $2.93 Million
Q3 2021 Oct 22, 2021	SELL	$17.71 - $19.58 $22,757 - $25,160	-1,285 Reduced 0.82%	155,700 $2.85 Million
Q2 2021 Jul 26, 2021	SELL	$16.88 - $20.27 $150,924 - $181,234	-8,941 Reduced 5.39%	156,985 $3 Million
Q1 2021 Apr 23, 2021	SELL	$12.61 - $18.05 $141,849 - $203,044	-11,249 Reduced 6.35%	165,926 $2.74 Million
Q4 2020 Jan 25, 2021	SELL	$9.22 - $14.42 $35,303 - $55,214	-3,829 Reduced 2.12%	177,175 $2.29 Million
Q3 2020 Dec 14, 2020	SELL	$9.16 - $11.78 $10,598 - $13,629	-1,157 Reduced 0.64%	181,004 $1.76 Million
Q2 2020 Jul 23, 2020	BUY	$7.64 - $13.25 $8,518 - $14,773	1,115 Added 0.62%	182,161 $2.16 Million
Q1 2020 Apr 23, 2020	BUY	$7.28 - $19.82 $124,866 - $339,952	17,152 Added 10.47%	181,046 $1.6 Million
Q4 2019 Jan 24, 2020	BUY	$18.66 - $21.68 $6,045 - $7,024	324 Added 0.2%	163,894 $3.14 Million
Q3 2019 Oct 21, 2019	SELL	$16.24 - $20.22 $124,625 - $155,168	-7,674 Reduced 4.48%	163,570 $3.24 Million
Q2 2019 Jul 25, 2019	SELL	$17.01 - $19.51 $19,850 - $22,768	-1,167 Reduced 0.68%	171,244 $2.97 Million
Q1 2019 Apr 19, 2019	SELL	$16.59 - $20.73 $291,071 - $363,707	-17,545 Reduced 9.24%	172,411 $3.28 Million
Q4 2018 Jan 23, 2019	BUY	$16.4 - $21.8 $172,331 - $229,074	10,508 Added 5.86%	189,956 $3.16 Million
Q3 2018 Oct 19, 2018	SELL	$21.65 - $23.28 $161,877 - $174,064	-7,477 Reduced 4.0%	179,448 $3.96 Million
Q2 2018 Aug 06, 2018	BUY	$19.83 - $23.0 $148,863 - $172,661	7,507 Added 4.18%	186,925 $4.27 Million
Q1 2018 Apr 20, 2018	BUY	$20.45 - $25.59 $326,729 - $408,851	15,977 Added 9.78%	179,418 $3.83 Million
Q4 2017 Jan 23, 2018	BUY	$23.46 - $26.09 $298,223 - $331,656	12,712 Added 8.43%	163,441 $4.17 Million
Q3 2017 Oct 23, 2017	BUY	$23.86 - $25.48 $3.6 Million - $3.84 Million	150,729	150,729 $3.64 Million

Others Institutions Holding UE

# of Institutions

219

Shares Held

95.7M

Call Options Held

8.4K

Put Options Held

3.5K

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.16B
Description
Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.

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